HT
QLIK

HAP Trading’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History

HAP Trading’s Portfolio QLIK Stock Details QLIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-23,200
Closed -$3K – 1397
2014
Q4 		$3K Buy
23,200
+2,200
+10% +$62.7K ﹤0.01% 993
2014
Q3 		$8K Buy
+21,000
New +$550K ﹤0.01% 920
2014
Q2 		– Sell
-420,100
Closed -$116K – 1337
2014
Q1 		$116K Sell
420,100
-7,400
-2% -$207K 0.01% 678
2013
Q4 		$570K Buy
+427,500
New +$11.8M 0.02% 559

Other funds holding QLIK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's QLIK Position: Q1 2016 in Review

HAP Trading sold out of QLIK TECHNOLOGIES INC COM STK (DE) (QLIK) in Q1 2016, closing a stake of 67,142 shares — an estimated $2.13M sold.

HAP Trading first reported a position in QLIK in Q4 2013 and held it in 6 quarters. The position peaked at $15.4M in Q3 2015. 198 funds tracked by Wall St. Rank hold QLIK as of Q1 2016.

  • HAP Trading reported no remaining QLIK TECHNOLOGIES INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 67,142 QLIK TECHNOLOGIES INC COM STK (DE) shares in Q1 2016, an estimated $2.13M.
  • HAP Trading first reported a position in QLIK TECHNOLOGIES INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • HAP Trading's QLIK TECHNOLOGIES INC COM STK (DE) position peaked at $15.4M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held QLIK TECHNOLOGIES INC COM STK (DE) as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.